BNP Paribas Call 220 ANF 16.01.2026
/ DE000PG2PQJ5
BNP Paribas Call 220 ANF 16.01.20.../ DE000PG2PQJ5 /
| 2024-11-12 9:50:27 PM |
Chg.-0.010 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-0.63% |
1.580
Bid Size: 3,000 |
1.600
Ask Size: 3,000 |
Abercrombie and Fitc... |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PG2PQJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.51 |
| Parity: |
-7.48 |
| Time value: |
1.62 |
| Break-even: |
222.52 |
| Moneyness: |
0.64 |
| Premium: |
0.69 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
3.06 |
| Rho: |
0.39 |
Quote data
| Open: |
1.580 |
| High: |
1.660 |
| Low: |
1.520 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
-36.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.400 |
| 1M High / 1M Low: |
2.540 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
